NAS:DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

$ 101.6801 -2.2599 ( -2.17%) 02:38 PM EST
PE Ratio:
11.79
PB Ratio:
0.43
Volume:
42.22K
Dividend Yield %:
1.42
Last Holding update 2024-10-28 200 Stocks (91 new)
Value $966.00 Mil Turnover 41 %
Top Holdings: ADMA(2.19%) MOD(1.93%) ASTS(1.71%) DRS(1.64%) LMB(1.40%)
Portfolio Report
Registrant: Invesco Dorsey Wright SmallCap Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 103.39
Day's Range ($) 101.1 - 103.82
Day's Volume 42,215
52-Week Range ($) 71.02 - 104.03
Beta 1.15
Volatility 20.3
14-Day RSI 76.99
14-Day ATR ($) 1.773833
20-Day SMA ($) 94.86

Fundamental Data

Name Value
Market Cap (Mil $) 1,085.945
Shares Outstanding (Mil) 10.68
PE Ratio 11.79
PE Ratio (10y Range) 7.6 - 26.3
PE Ratio (10y Median) 17.9
PB Ratio 0.43
PB Ratio (10y Range) 0.43 - 5.25
PB Ratio (10y Median) 3.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.48
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.09 - 1.62
Dividend Yield % (10y Median) 0.33
Next Dividend Payment Date
Dividend Frequency Quarterly

DWAS Invesco Dorsey Wright SmallCap Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical TTM Price-to-Earnings without NRI for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical Price-to-Book Ratio for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical Dividend Yields for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

DWAS Invesco Dorsey Wright SmallCap Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DWAS

No Available Data

NAS:DWAS is held by these investors

No Available Data
Invesco Dorsey Wright SmallCap... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA 		ADMA Biologics Inc
1,219,159
21103.640
-3.69%
2.190
-0.05%
0.520
+34.47%
+389.38%
5218.863
Biotechnology
MOD 		Modine Manufacturing Co
153,524
18660.840
-6.58%
1.930
-0.12%
0.290
+24.11%
+110.11%
6590.188
Vehicles & Parts
ASTS 		AST SpaceMobile Inc
568,469
16508.340
New Holding
1.710
+1.71%
0.280
+22.43%
+300.57%
4865.535
Hardware
DRS 		Leonardo DRS Inc
554,304
15819.840
New Holding
1.640
+1.64%
0.210
+33.07%
+82.07%
9686.186
Aerospace & Defense
LMB 		Limbach Holdings Inc
208,979
13506.310
-6.98%
1.400
-0.09%
1.850
+64.40%
+106.66%
1053.809
Construction
UFPT 		UFP Technologies Inc
38,088
12996.770
-1.58%
1.350
-0.02%
0.500
+11.08%
+100.20%
2647.963
Medical Devices & Instruments
SPXC 		SPX Technologies Inc
76,707
12513.980
-20.98%
1.300
-0.30%
0.170
+11.23%
+62.64%
7654.976
Construction
STRL 		Sterling Infrastructure Inc
102,788
12286.250
-15.98%
1.270
-0.25%
0.330
+81.38%
+117.83%
5835.492
Construction
COOP 		Mr. Cooper Group Inc
119,520
11212.170
-14.15%
1.160
-0.17%
0.190
+18.85%
+54.65%
6429.088
Banks
TRNS 		Transcat Inc
89,933
11103.130
-18.50%
1.150
-0.28%
0.980
-8.50%
-3.12%
976.088
Industrial Distribution

Invesco Dorsey Wright SmallCap Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright SmallCap Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASTS 		AST SpaceMobile Inc2024-08-31New Buy
+1.71%
●
8.38 ($17.28) 38.6
$24.38
41.09%
New holding
568,469
568,469
DRS 		Leonardo DRS Inc2024-08-31New Buy
+1.64%
●
23.65 ($26.66) 28.77
$36.63
37.42%
New holding
554,304
554,304
SLNO 		Soleno Therapeutics Inc2024-08-31Sold Out
-1.52%
●
38.94 ($45.65) 51.87
$57.10
25.09%
Sold Out
0
-340,602
POWL 		Powell Industries Inc2024-08-31Sold Out
-1.27%
●
130.27 ($156.26) 192.83
$344.00
120.15%
Sold Out
0
-66,366
NUVL 		Nuvalent Inc2024-08-31Sold Out
-1.14%
●
67.44 ($77.39) 85.5
$90.09
16.42%
Sold Out
0
-163,643
NOG 		Northern Oil & Gas Inc2024-08-31New Buy
+1.13%
●
36.42 ($38.8) 43.19
$40.76
5.05%
New holding
274,629
274,629
DAVE 		Dave Inc2024-08-31Sold Out
-1.01%
●
29.89 ($35.62) 41.68
$61.06
71.42%
Sold Out
0
-212,176
KAI 		Kadant Inc2024-08-31Sold Out
-0.96%
●
272.58 ($307.37) 356.64
$397.23
29.24%
Sold Out
0
-31,682
LFMD 		LifeMD Inc2024-08-31Sold Out
-0.96%
●
4.91 ($6.49) 8.4
$6.90
6.32%
Sold Out
0
-1,092,869
IMNM 		Immunome Inc2024-08-31Sold Out
-0.94%
●
11.54 ($13.96) 16.51
$12.68
-9.17%
Sold Out
0
-594,223

Invesco Dorsey Wright SmallCap Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright SmallCap Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright SmallCap Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright SmallCap Momentum ETF's Hypothetical Growth since 2024-08-31

Invesco Dorsey Wright SmallCap Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright SmallCap Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright SmallCap Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright SmallCap Momentum ETF News

  • 1

Discussions on Invesco Dorsey Wright SmallCap Momentum ETF

User's Avatar
How would you rate this stock? DWAS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.